CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$9.59M
3
+$4.79M
4
BND icon
Vanguard Total Bond Market
BND
+$4.01M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M

Top Sells

1
+$53M
2
+$29.6M
3
+$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.79M

Sector Composition

1 Consumer Discretionary 5.73%
2 Technology 2.74%
3 Financials 1.3%
4 Healthcare 1.12%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.04%
1,299
52
$380K 0.04%
3,180
53
$369K 0.04%
+7,760
54
$363K 0.04%
+6,282
55
$362K 0.04%
24,850
+874
56
$359K 0.04%
+1,450
57
$351K 0.04%
2,773
-150
58
$343K 0.04%
1,871
+20
59
$328K 0.04%
+4,560
60
$317K 0.04%
1,690
61
$317K 0.04%
52,088
62
$316K 0.04%
1,473
63
$314K 0.04%
1,000
64
$309K 0.04%
+3,147
65
$307K 0.04%
11,995
+3,011
66
$305K 0.03%
3,481
67
$303K 0.03%
3,307
+10
68
$294K 0.03%
2,223
+27
69
$283K 0.03%
1,130
70
$282K 0.03%
+2,104
71
$277K 0.03%
+8,915
72
$270K 0.03%
2,424
-1,326
73
$268K 0.03%
8,650
74
$264K 0.03%
3,579
75
$261K 0.03%
8,783
1 2
3
4 5